Horizon Investments, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.6B
Holdings
806
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR PRTFLO SP500 GW | 6,754,598 | $439.5T | 12229922.77% | |
| 2 | SPYVSPDR SER TR PRTFLO SP500 VL | 8,391,408 | $391.3T | 10889561.74% | |
| 3 | QUALISHARES TR MSCI USA QLT FCT | 1,841,218 | $270.9T | 7539561.93% | |
| 4 | NDQINVESCO QQQ TR UNIT SER 1 | 556,748 | $228.0T | 6345179.77% | |
| 5 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 6,185,688 | $219.0T | 6095707.03% | |
| 6 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 6,420,182 | $218.4T | 6076648.57% | |
| 7 | SPSMSPDR SER TR PORTFOLIO SP600 | 2,771,853 | $116.9T | 3253770.52% | |
| 8 | AQLTISHARES TR CORE MSCI EAFE | 1,187,981 | $83.6T | 2325860.96% | |
| 9 | USMVISHARES TR MSCI USA MIN VOL | 818,488 | $63.9T | 1777395.49% | |
| 10 | BBEUJ P MORGAN EXCHANGE TRADED F B | 1,093,206 | $61.9T | 1721677.69% | |
| 11 | DGROISHARES TR CORE DIV GRWTH | 951,936 | $51.2T | 1425809.81% | |
| 12 | IDEVISHARES TR CORE MSCI INTL | 721,176 | $45.9T | 1277668.09% | |
| 13 | EWJISHARES INC MSCI JPN ETF NEW | 635,831 | $40.8T | 1134960.63% | |
| 14 | AQLTISHARES TR SELECT DIVID ETF | 345,335 | $40.5T | 1126555.17% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T S | 202,965 | $32.0T | 891329.54% | |
| 16 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 394,064 | $30.0T | 834896.71% | |
| 17 | ANGLVANECK ETF TRUST FALLEN ANGEL | 983,496 | $28.2T | 783891.14% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS VAN F | 574,839 | $27.5T | 766287.75% | |
| 19 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 649,823 | $26.0T | 724824.63% | |
| 20 | EFAVISHARES TR MSCI EAFE MIN VL | 353,504 | $24.5T | 682163.24% | |
| 21 | MBBISHARES TR MBS ETF | 259,060 | $24.3T | 676115.27% | |
| 22 | JMBSJANUS DETROIT STR TR HENDERSON | 519,871 | $23.8T | 662051.47% | |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI T | 525,091 | $23.3T | 649409.70% | |
| 24 | AMZNAMAZON COM INC COM | 150,838 | $22.9T | 637812.52% | |
| 25 | HYLBDBX ETF TR XTRACK USD HIGH | 640,094 | $22.6T | 630070.24% | |
| 26 | IJRISHARES TR CORE SP SCP ETF | 204,152 | $22.1T | 615023.47% | |
| 27 | BONDPIMCO ETF TR ACTIVE BD ETF | 229,163 | $21.1T | 587373.42% | |
| 28 | NVDANVIDIA CORPORATION COM | 41,908 | $20.8T | 577570.85% | |
| 29 | EWCISHARES INC MSCI CDA ETF | 532,296 | $19.5T | 543366.27% | |
| 30 | AAPLAPPLE INC COM | 99,237 | $19.1T | 531028.56% | |
| 31 | VOVANGUARD INDEX FDS MID CAP ETF | 80,613 | $18.8T | 521914.83% | |
| 32 | DUHPDIMENSIONAL ETF TRUST US HIGH | 607,008 | $17.4T | 483306.26% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR TOTA | 374,469 | $17.2T | 477925.34% | |
| 34 | ISTBISHARES TR CORE 1 5 YR USD | 321,113 | $15.2T | 423769.38% | |
| 35 | MSFTMICROSOFT CORP COM | 39,562 | $14.8T | 413261.37% | |
| 36 | METAMETA PLATFORMS INC CL A | 40,427 | $14.3T | 398231.72% | |
| 37 | IGLBISHARES TR 10 YR INVST GRD | 272,045 | $14.3T | 397323.94% | |
| 38 | HTRBHARTFORD FDS EXCHANGE TRADED T | 418,810 | $14.2T | 395351.17% | |
| 39 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 564,199 | $13.6T | 378564.32% | |
| 40 | GOOGLALPHABET INC CAP STK CL A | 93,694 | $13.1T | 364239.68% | |
| 41 | XLESELECT SECTOR SPDR TR ENERGY | 148,112 | $12.4T | 345582.44% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 248,539 | $12.2T | 340859.50% | |
| 43 | TLTISHARES TR 20 YR TR BD ETF | 123,550 | $12.2T | 338885.97% | |
| 44 | AGGISHARES TR CORE US AGGBD ET | 119,983 | $11.9T | 330437.68% | |
| 45 | SPABSPDR SER TR PORTFOLIO AGRGTE | 456,075 | $11.7T | 325435.13% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 20,812 | $11.0T | 304928.21% | |
| 47 | JPMJPMORGAN CHASE CO COM | 64,119 | $10.8T | 301673.91% | |
| 48 | MUBISHARES TR NATIONAL MUN ETF | 95,477 | $10.3T | 287366.05% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 28,139 | $10.0T | 279301.47% | |
| 50 | IVVISHARES TR CORE SP500 ETF | 20,525 | $9.8T | 272825.48% | |
| 51 | ILFISHARES TR LATN AMER 40 ETF | 334,322 | $9.7T | 270377.59% | |
| 52 | VVISA INC COM CL A | 37,189 | $9.7T | 268955.71% | |
| 53 | EMLCVANECK ETF TRUST JP MRGAN EM L | 377,003 | $9.5T | 264606.22% | |
| 54 | SPSBSPDR SER TR PORTFOLIO SHORT | 318,681 | $9.5T | 264113.75% | |
| 55 | XLKSELECT SECTOR SPDR TR TECHNOLO | 44,238 | $8.5T | 236968.83% | |
| 56 | IUSGISHARES TR CORE SP US GWT | 80,330 | $8.4T | 232722.65% | |
| 57 | USHYISHARES TR BROAD USD HIGH | 231,419 | $8.4T | 232689.69% | |
| 58 | IJHISHARES TR CORE SP MCP ETF | 29,094 | $8.1T | 224402.90% | |
| 59 | HDHOME DEPOT INC COM | 21,339 | $7.4T | 205802.24% | |
| 60 | JNJJOHNSON JOHNSON COM | 47,123 | $7.4T | 205552.57% | |
| 61 | TIPISHARES TR TIPS BD ETF | 68,547 | $7.4T | 205053.25% | |
| 62 | AVGOBROADCOM INC COM | 6,287 | $7.0T | 195305.78% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 47,455 | $6.9T | 192314.99% | |
| 64 | SUBISHARES TR SHRT NAT MUN ETF | 64,251 | $6.8T | 188214.63% | |
| 65 | KOCOCA COLA CO COM | 107,952 | $6.4T | 177042.39% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 14,549 | $6.2T | 172420.83% | |
| 67 | MRKMERCK CO INC COM | 56,385 | $6.1T | 171072.39% | |
| 68 | TSLATESLA INC COM | 24,097 | $6.0T | 166634.37% | |
| 69 | LLYELI LILLY CO COM | 10,275 | $6.0T | 166395.01% | |
| 70 | XOMEXXON MOBIL CORP COM | 60,136 | $6.0T | 165784.15% | |
| 71 | EMBISHARES TR JPMORGAN USD EMG | 66,552 | $5.9T | 164265.33% | |
| 72 | SGOVISHARES TR 0-3 MNTH TREASRY | 55,326 | $5.5T | 153678.63% | |
| 73 | CSCOCISCO SYS INC COM | 109,170 | $5.5T | 152303.95% | |
| 74 | WMTWALMART INC COM | 34,371 | $5.4T | 150798.24% | |
| 75 | INTCINTEL CORP COM | 99,364 | $5.0T | 138540.55% | |
| 76 | CRMSALESFORCE INC COM | 18,796 | $4.9T | 137645.63% | |
| 77 | ADBEADOBE INC COM | 8,288 | $4.9T | 137607.83% | |
| 78 | BILSPDR SER TR BLOOMBERG 1-3 MO | 54,023 | $4.9T | 136798.88% | |
| 79 | CVXCHEVRON CORP NEW COM | 31,814 | $4.7T | 132062.88% | |
| 80 | IEMGISHARES INC CORE MSCI EMKT | 90,012 | $4.6T | 126703.73% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS C | 27,862 | $4.5T | 125668.10% | |
| 82 | SPHYSPDR SER TR PORTFLI HIGH YLD | 190,847 | $4.5T | 124176.67% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 31,484 | $4.4T | 123481.95% | |
| 84 | AMGNAMGEN INC COM | 14,936 | $4.3T | 119720.12% | |
| 85 | BACBANK AMERICA CORP COM | 126,654 | $4.3T | 118678.53% | |
| 86 | XLYSELECT SECTOR SPDR TR SBI CONS | 23,284 | $4.2T | 115866.94% | |
| 87 | ORCLORACLE CORP COM | 39,443 | $4.1T | 115279.51% | |
| 88 | WFCWELLS FARGO CO NEW COM | 83,841 | $4.1T | 114050.66% | |
| 89 | PEPPEPSICO INC COM | 23,757 | $4.0T | 112290.17% | |
| 90 | MCDMCDONALDS CORP COM | 12,884 | $3.8T | 106316.39% | |
| 91 | ABBVABBVIE INC COM | 24,650 | $3.8T | 105301.72% | |
| 92 | LINLINDE PLC SHS | 9,159 | $3.8T | 104687.18% | |
| 93 | DGRWWISDOMTREE TR US QTLY DIV GRT | 52,732 | $3.7T | 103137.39% | |
| 94 | PFEPFIZER INC COM | 130,621 | $3.7T | 103093.06% | |
| 95 | NFLXNETFLIX INC COM | 7,590 | $3.7T | 102842.79% | |
| 96 | RTXRTX CORPORATION COM | 43,785 | $3.7T | 102526.95% | |
| 97 | XLCSELECT SECTOR SPDR TR COMMUNIC | 50,603 | $3.7T | 102325.01% | |
| 98 | XLVSELECT SECTOR SPDR TR SBI HEAL | 26,577 | $3.6T | 100871.10% | |
| 99 | LQDISHARES TR IBOXX INV CP ETF | 32,127 | $3.5T | 98591.09% | |
| 100 | CMCSACOMCAST CORP NEW CL A | 77,450 | $3.4T | 93890.02% |
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